Cosmo First Standalone March 2024 Net Sales at Rs 603.75 crore, up 0.51 percent Y-o-Y - Moneycontrol
| COSMOFIRST | 777.15 0.90 0.12% |
Under 55% of COSMO FIRST's investor base is interested to short. The analysis of overall sentiment of trading COSMO FIRST LIMITED stock suggests that many investors are impartial at this time. COSMO FIRST's investing sentiment shows overall attitude of investors towards COSMO FIRST LIMITED.
COSMO |
Cosmo First Standalone March 2024 Net Sales at Rs 603.75 crore, up 0.51 percent Y-o-Y Moneycontrol
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COSMO FIRST Fundamental Analysis
We analyze COSMO FIRST's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COSMO FIRST using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COSMO FIRST based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
COSMO FIRST is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
COSMO FIRST LIMITED Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with COSMO FIRST stock to make a market-neutral strategy. Peer analysis of COSMO FIRST could also be used in its relative valuation, which is a method of valuing COSMO FIRST by comparing valuation metrics with similar companies.
Peers
COSMO FIRST Related Equities
| DMCC | DMCC SPECIALITY | 1.63 | ||||
| STYLEBAAZA | Baazar Style | 1.40 | ||||
| PRIVISCL | Privi Speciality | 0.77 | ||||
| PAR | Par Drugs | 0.52 | ||||
| AAREYDRUGS | Aarey Drugs | 0.36 | ||||
| FRETAIL | Future Retail | 0.00 | ||||
| CANTABIL | Cantabil Retail | 0.79 |
Complementary Tools for COSMO Stock analysis
When running COSMO FIRST's price analysis, check to measure COSMO FIRST's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COSMO FIRST is operating at the current time. Most of COSMO FIRST's value examination focuses on studying past and present price action to predict the probability of COSMO FIRST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COSMO FIRST's price. Additionally, you may evaluate how the addition of COSMO FIRST to your portfolios can decrease your overall portfolio volatility.
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